Franklin Electric Co., Inc.
FELE
$97.64
-$0.19-0.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.88% | 16.62% | -69.34% | 1.76% | -6.06% |
| Total Depreciation and Amortization | 14.51% | 16.63% | 13.58% | 13.47% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.78% | 146.26% | 430.45% | 46.42% | -12.76% |
| Change in Net Operating Assets | -31.01% | -39.20% | -47.10% | 18.41% | -24.45% |
| Cash from Operations | -109.96% | -5.51% | -11.54% | 41.52% | -1,329.37% |
| Capital Expenditure | -38.66% | -21.37% | -20.66% | -12.84% | 25.57% |
| Sale of Property, Plant, and Equipment | -11.59% | -41.84% | 547.20% | 4.43% | 289.22% |
| Cash Acquisitions | 99.61% | -16.44% | -- | -- | -9,429.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.22% | -247.22% | 18.75% | 1,025.00% | -47.06% |
| Cash from Investing | 91.79% | -22.59% | -7.06% | -12.70% | -1,036.62% |
| Total Debt Issued | 236.27% | 154.25% | 425.66% | 66.92% | -57.17% |
| Total Debt Repaid | -305.41% | -29,000.81% | -259.48% | 2.75% | 78.05% |
| Issuance of Common Stock | 87.76% | -31.27% | 7.24% | 501.59% | -64.49% |
| Repurchase of Common Stock | -91.05% | -793.58% | 98.97% | -215.12% | 23.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.43% | -12.08% | -3.50% | -4.97% | -6.17% |
| Other Financing Activities | 60.56% | 81.05% | -- | -- | -1,135.63% |
| Cash from Financing | 1,374.71% | -428.52% | -47.02% | 39.64% | 59.67% |
| Foreign Exchange rate Adjustments | -191.17% | 58.85% | -281.49% | 91.20% | 192.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.89% | -102.86% | -103.46% | 385.69% | -594.93% |